SILVER - COMMODITY EXCHANGE INC. Code-084691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 192,024
COMMITMENTS
72,339 28,771 46,248 42,799 102,387 161,386 177,407 30,638 14,617
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 12,387)
4,385 2,296 5,445 1,689 5,393 11,518 13,134 869 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 15.0 24.1 22.3 53.3 84.0 92.4 16.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
113 28 64 42 45 180 114
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 254,749
COMMITMENTS
85,092 70,067 68,134 83,908 103,844 237,134 242,046 17,615 12,704
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 7,592)
2,810 -1,293 6,657 -3,153 3,440 6,314 8,804 1,278 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 27.5 26.7 32.9 40.8 93.1 95.0 6.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
126 75 106 58 65 229 209
GOLD - COMMODITY EXCHANGE INC. Code-088691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 845,135
COMMITMENTS
340,746 37,539 286,007 161,399 490,582 788,151 814,128 56,984 31,007
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 88,158)
26,172 1,229 48,628 10,375 37,453 85,174 87,309 2,984 849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 4.4 33.8 19.1 58.0 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
201 75 145 52 59 309 224
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 37,378
COMMITMENTS
9,403 11,167 10,277 12 228 19,692 21,672 17,686 15,706
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,863)
1,873 120 1,371 12 228 3,256 1,719 607 2,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 29.9 27.5 0.0 0.6 52.7 58.0 47.3 42.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
13 8 9 1 1 17 15
COBALT - COMMODITY EXCHANGE INC. Code-188691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,831
COMMITMENTS
5,200 10,869 696 9,903 3,403 15,799 14,968 32 863
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 838)
210 372 -18 671 454 863 808 -25 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 68.7 4.4 62.6 21.5 99.8 94.5 0.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 15 7 12 11 21 29
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 31,405
COMMITMENTS
6,201 19,633 1,657 23,490 9,430 31,348 30,720 57 685
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 679)
350 406 22 305 260 677 688 2 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 62.5 5.3 74.8 30.0 99.8 97.8 0.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 26 8 10 6 19 36
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,675
COMMITMENTS
528 190 311 359 953 1,198 1,454 477 221
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 38)
121 -32 -43 -76 202 2 127 36 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 11.3 18.6 21.4 56.9 71.5 86.8 28.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 4 8 2 4 16 15
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 31,460
COMMITMENTS
7,139 4,141 296 23,782 26,748 31,217 31,185 243 275
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,123)
-10 370 169 964 583 1,123 1,122 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 13.2 0.9 75.6 85.0 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 2 22 23 29 27
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 19,151
COMMITMENTS
1,300 1,729 145 17,421 17,187 18,866 19,061 285 90
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 540)
-50 75 90 500 375 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.0 0.8 91.0 89.7 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 3 16 11 22 16
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 30,693
COMMITMENTS
7,073 8,696 2,211 21,126 19,581 30,410 30,488 282 204
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,016)
85 -575 379 535 1,208 999 1,012 17 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 28.3 7.2 68.8 63.8 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 28 10 21 19 39 52
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,800
COMMITMENTS
10,111 2,121 395 1,262 9,275 11,768 11,791 32 9
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 734)
755 117 -52 5 669 708 734 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.7 18.0 3.3 10.7 78.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 6 7 7 15 16
Updated January 24, 2025